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5/22/2013 8:15:07 AM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Horizons Active Diversified Income ETF
C
10.8547
0.19
0.82
4.43
2.59
6.79
1.21
4/30/2013
Horizons Enh Income International Equity ETF (HEJ)
n/a
8.6876
0.50
-3.88
1.08
-1.73
-0.91
--
4/30/2013
HSBC Canadian Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC Canadian Balanced Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC Canadian Balanced Fund Investor Series
C
22.7011
0.44
2.28
5.87
4.59
7.37
2.30
4/30/2013
HSBC Canadian Balanced Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC Canadian Balanced Fund Premium Series
C
11.2996
0.49
2.41
6.16
4.78
7.95
2.87
4/30/2013
HSBC European Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC European Fund Advisor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC European Fund Investor Series
E
20.0106
3.23
0.52
12.18
6.81
16.67
-0.60
4/30/2013
HSBC European Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC European Fund Premium Series
E
11.9461
3.29
0.67
12.53
7.02
17.76
0.19
4/30/2013
HSBC European Fund Premium Series U$
n/a
11.8578
4.16
-0.34
11.60
5.46
15.46
-2.90
4/30/2013
HSBC Global Equity Fund Investor Series
D
9.4942
1.85
6.07
14.07
11.34
14.56
4.97
4/30/2013
HSBC Global Equity Fund Investor Series U$
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC Global Equity Fund Premium Series
D
12.2451
1.89
6.21
14.38
11.54
15.19
5.55
4/30/2013
HSBC Global Equity Fund Premium Series U$
n/a
12.1547
2.76
5.14
13.43
9.90
12.94
2.29
4/30/2013
HSBC Global Inflation Linked Bond Pooled Fund
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC International Equity Pooled Fund
n/a
--
--
--
--
--
--
--
4/30/2013
HSBC LifeMap Aggressive Growth Portfolio
D
11.5489
0.68
2.95
10.06
7.04
11.11
2.10
4/30/2013
HSBC LifeMap Conservative Portfolio
C
11.5358
0.78
1.99
3.60
2.61
5.56
3.96
4/30/2013
HSBC LifeMap Conservative Portfolio Advisor Series
C
11.0206
0.74
1.99
3.61
2.61
5.61
4.02
4/30/2013
HSBC LifeMap Growth Portfolio
C
12.3850
0.61
2.49
8.00
5.50
9.54
2.72
4/30/2013
HSBC LifeMap Moderate Conservative Portfolio Adv
n/a
10.0000
--
--
--
--
--
--
4/30/2013
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv
n/a
10.9344
--
--
--
--
--
--
4/30/2013
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Showing 1926-1950 funds of 5608 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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